EnSync Inc (NYSE American:ESNC)

0.363
Delayed Data
As of 3:44pm ET
 +0.0125 / +3.57%
Today’s Change
0.31
Today|||52-Week Range
0.65
-8.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line9.2M-4.0M-2.6M-3.1M
 
 
 
 
 
Depreciation104.2K97.4K86.0K63.5K
 
 
 
 
 
Total Other Cash Flow-12.7M914.5K247.8K377.9K
 
 
 
 
 
Funds From Operations-3.4M-3.0M-2.3M-2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-764.6K-180.4K810.1K-456.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-2.8M-3.1M-2.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.000.00-16.2K-18.2K
 
 
 
 
Fixed Asset Disposal-6.9K72.0K11.5K2.2M
 
 
 
 
 
Other Investing - Sources12.0K6.0K6.0K6.0K
 
 
 
 
 
Net Cash Flow Investing5.1K78.0K1.3K2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-83.8K-84.3K-85.0K-509.7K
 
 
 
 
 
Net Proceeds Stock Sale2.1M119.5K-22.8K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0038.7K0.00
 
 
Net Cash Flow - Financing2.0M35.1K-146.4K-509.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash273.00626.00-17.00-692.00
 
 
 
 
 
 
Net Change In Cash-617.0K-2.7M-3.2M-520.8K